EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
Masco
MAS
|
$9.68M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
